quant ELSS Tax Saver Fund holds 33 instruments (93.24% equity), led by ICICI Bank Limited (10.19%), Samvardhana Motherson International Limited (8.47%) and Adani Power Limited (8.26%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of quant ELSS Tax Saver Fund, managed by quant Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 33 instruments with an equity allocation of 93.24%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
quant ELSS Tax Saver Fund's top 10 holdings account for 63.69% of its portfolio, more concentrated than the Equity category average of 37.5%. Utilities is its largest sector exposure at 19.98% of net assets, spread across 9 sectors in total. Since its 30 June 2026 disclosure, the fund added 4 new positions and exited 3 positions, with Tech Mahindra Limited seeing the largest move (+2.5pp to 7.8%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Tech Mahindra Limited | 5.3% → 7.8% | ▲ +2.5 |
| Divi's Laboratories Limited | 0.46% → 2.83% | ▲ +2.37 |
| DLF Limited | 2.22% → 3.31% | ▲ +1.09 |
| Tata Consultancy Services Limited | 1.44% → 1.99% | ▲ +0.55 |
| ICICI Bank Limited | 9.94% → 10.19% | ▲ +0.25 |
| Bharat Heavy Electricals Limited | 3.35% → 3.58% | ▲ +0.23 |
| Bharti Airtel Limited | 4.4% → 4.6% | ▲ +0.2 |
| Adani Energy Solutions Limited | 1.94% → 2.1% | ▲ +0.16 |
| ICICI Prudential Asset Management Company Limited | 2.07% → 2.21% | ▲ +0.14 |
| Swan Defence and Heavy Industries Limited | 1.1% → 1.22% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Adani Power Limited | 8.9% → 8.26% | ▼ -0.64 |
| Adani Green Energy Limited | 5.24% → 5.07% | ▼ -0.17 |
| Premier Energies Limited | 3.27% → 3.12% | ▼ -0.15 |
| Tata Power Company Limited | 4.69% → 4.55% | ▼ -0.14 |
| Aurobindo Pharma Limited | 7.99% → 7.86% | ▼ -0.13 |
| LG Electronics India Limited | 1.78% → 1.68% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: quant Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.